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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 152 277.00 | 7 017.00 | 145 260.00 | 152 277.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 714 814.00 | 7 017.00 | 707 797.00 | 714 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 682 326.00 | | 682 326.00 | 682 326.00 |
CF Cash and cash equivalents | 4 196 749.00 | | 4 196 749.00 | 4 196 749.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 4 925 659.00 | | 4 925 659.00 | 4 925 659.00 |
CO Grand total (0 to V) | 5 640 473.00 | 7 017.00 | 5 633 456.00 | 5 640 473.00 |
CU Other investments | 561 787.00 | | 561 787.00 | 561 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 361 576.00 | 361 576.00 | | 361 576.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 200.00 | 1 702 148.00 | | 82 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 842 407.00 | 880 052.00 | | 4 842 407.00 |
DK Regulated provisions | 507.00 | | | 507.00 |
DL TOTAL (I) | 5 292 190.00 | 2 949 276.00 | | 5 292 190.00 |
DU Loans and Debts from Credit Institutions (3) | 117 364.00 | 139 679.00 | | 117 364.00 |
DX Trade payables and related accounts | 6 383.00 | 22 627.00 | | 6 383.00 |
DY Tax and social security liabilities | 217 519.00 | 172 736.00 | | 217 519.00 |
EC TOTAL (IV) | 341 266.00 | 335 042.00 | | 341 266.00 |
EE Grand total (I to V) | 5 633 456.00 | 3 284 318.00 | | 5 633 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 792 999.00 | | 792 999.00 | 792 999.00 |
FJ Net sales | 792 999.00 | | 792 999.00 | 792 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 317.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 809 355.00 | |
FW Other purchases and external expenses | | | 138 384.00 | |
FX Taxes, duties, and similar payments | | | 41 229.00 | |
FY Salaries and Wages | | | 338 782.00 | |
FZ Social Security Contributions | | | 152 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 677 277.00 | |
GG - OPERATING RESULT (I - II) | | | 132 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 275.00 | |
GL Other interest and similar income | | | -1 200.00 | |
GP Total financial income (V) | | | 770 075.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 724.00 | | | 12 724.00 |
HB Exceptional income from capital transactions | 4 424 000.00 | | | 4 424 000.00 |
HD Total exceptional income (VII) | 4 436 724.00 | | | 4 436 724.00 |
HE Exceptional expenses on management operations | 195.00 | 1 577.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 284 803.00 | | | 284 803.00 |
HG Exceptional depreciation and provisions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 285 505.00 | 1 577.00 | | 285 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 151 219.00 | -1 577.00 | | 4 151 219.00 |
HK Income tax | 209 604.00 | 61 551.00 | | 209 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016 154.00 | 1 491 412.00 | | 6 016 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 747.00 | 611 361.00 | | 1 173 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 842 407.00 | 880 052.00 | | 4 842 407.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 679 426.00 | | 320 191.00 | 679 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 000.00 | 561 787.00 | |
I4 DECREASES Grand Total | | 284 803.00 | 714 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 803.00 | 153 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849.00 | | 160 981.00 | 1 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 577.00 | | 159 210.00 | 677 577.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650.00 | 6 367.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 6 367.00 | | 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 507.00 | | |
7C Grand total | | 507.00 | | |
UJ - Exceptional | | 507.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 383.00 | 6 383.00 | | 6 383.00 |
8D Social Security and Other Social Organizations | 28 420.00 | 28 420.00 | | 28 420.00 |
8E Income Taxes | 146 713.00 | 146 713.00 | | 146 713.00 |
UX Other trade receivables | 46 200.00 | 46 200.00 | | 46 200.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VB VAT | 20 440.00 | 20 440.00 | | 20 440.00 |
VC Group and associates | 644 978.00 | 644 978.00 | | 644 978.00 |
VH Loans with a maturity of more than one year at origin | 117 364.00 | 22 673.00 | 92 720.00 | 117 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 910.00 | 728 910.00 | | 728 910.00 |
VW VAT | 36 699.00 | 36 699.00 | | 36 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 266.00 | 246 575.00 | 92 720.00 | 341 266.00 |
